v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
ASSETS
Investment in hotel properties, net	$ 2,855,188	$ 2,856,032
Operating lease right-of-use assets, net	7,782	8,464
Cash and Cash Equivalents, at Carrying Value	72,334	107,199
Restricted Cash	76,460	73,078
Accounts receivable, net	50,371	34,109
Prepaid expenses and other assets, net	34,547	27,757
Total assets	3,096,682	3,106,639
Liabilities [Abstract]
Debt, net of unamortized deferred financing costs	841,559	841,047
Operating Lease, Liability	11,196	12,019
Accounts Payable and Other Accrued Liabilities	58,264	52,722
Dividends Payable	22,742	24,137
Other Liabilities	85,413	72,694
Total liabilities	1,019,174	1,002,619
Commitments and contingencies (Note 13)
Stockholders' equity:
Common stock, $0.01 par value, 500,000,000 shares authorized, 200,369,510 shares issued and outstanding at March 31, 2025 and 200,824,993 shares issued and outstanding at December 31, 2024	2,004	2,008
Additional paid in capital	2,385,648	2,395,702
Distributions in excess of retained earnings	(591,394)	(574,940)
Total stockholders' equity	2,077,508	2,104,020
Total equity	2,077,508	2,104,020
Total liabilities and stockholders' equity	3,096,682	3,106,639
Series G Preferred Stock [Member]
Stockholders' equity:
Cumulative Redeemable Preferred Stock	66,250	66,250
Series H Preferred Stock [Member]
Stockholders' equity:
Cumulative Redeemable Preferred Stock	115,000	115,000
Series I Cumulative Redeemable Preferred Stock
Stockholders' equity:
Cumulative Redeemable Preferred Stock	$ 100,000	$ 100,000

Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(10)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Sunstone Hotel Investors, Inc. 10-Q